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Invesco S&P 500 Low Volatility ETF

569 hedge funds and large institutions have $4.29B invested in Invesco S&P 500 Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.67M

0.89% less ownership

Funds ownership: 56.04%55.15% (-0.89%)

4% less funds holding

Funds holding: 593569 (-24)

7% less capital invested

Capital invested by funds: $4.6B → $4.29B (-$303M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

52% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 280

Holders
569
Holders Change
-24
Holders Change %
-4.05%
% of All Funds
9.99%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.46%
New
42
Increased
134
Reduced
280
Closed
59
Calls
$3.24M
Puts
$2.67M
Net Calls
+$565K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
376
Eudaimonia Partners
Tennessee
$316K -$63.5K -1,130 -17%
FHC
377
First Heartland Consultants
Missouri
$315K -$337 -6 -0.1%
SFSIG
378
San Francisco Sentry Investment Group
California
$313K +$56 +1 +0%
CAWM
379
Capital Advisors Wealth Management
Washington
$309K +$299K +5,314 New
GI
380
Gradient Investments
Minnesota
$308K -$75.5K -1,343 -20%
PWM
381
Perigon Wealth Management
California
$305K +$295K +5,253 New
CCM
382
Ciovacco Capital Management
Georgia
$302K +$1.86K +33 +0.6%
CCP
383
Corient Capital Partners
California
$299K -$1,000K -17,775 -78%
CCM
384
Crabel Capital Management
California
$296K +$286K +5,094 New
22CM
385
20/20 Capital Management
California
$295K -$2.25K -40 -0.8%
NSIM
386
North Star Investment Management
Illinois
$291K -$112K -2,000 -29%
CPO
387
Cerity Partners OCIO
New York
$291K -$2.25K -40 -0.8%
AGA
388
Arkos Global Advisors
Texas
$290K -$169 -3 -0.1%
GGS
389
Galvin Gaustad & Stein
Arizona
$289K -$4.78K -85 -2%
FWP
390
Falcon Wealth Planning
California
$288K
SFA
391
Sequoia Financial Advisors
Ohio
$286K -$261K -4,633 -48%
SFG
392
StrategIQ Financial Group
Indiana
$286K
IP
393
Intellectus Partners
California
$284K +$225 +4 +0.1%
SBH
394
Segall Bryant & Hamill
Illinois
$284K +$29.9K +531 +12%
DP
395
Divergent Planning
Maryland
$283K -$110K -1,964 -29%
ESB
396
Essex Savings Bank
Connecticut
$282K
FTA
397
Financial & Tax Architects
Missouri
$280K +$271K +4,811 New
LWMG
398
Levy Wealth Management Group
Pennsylvania
$279K -$4.5K -80 -2%
MHS
399
M Holdings Securities
Oregon
$273K +$264K +4,693 New
F
400
F3Logic
Minnesota
$267K -$99.8K -1,775 -28%

SPLV Hedge Fund Activity: Q1 2021 in Review

569 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Low Volatility ETF (SPLV) for Q1 2021, worth a combined $4.29B — down 6.6% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SPLV and 42 opened new positions — a net loss of 17 holders — while 280 trimmed existing stakes and 134 added.

The largest buyer was Morgan Stanley, adding an estimated $114M. The largest seller was Charles Schwab, cutting an estimated $173M.

  • 569 institutional investors held Invesco S&P 500 Low Volatility ETF (SPLV) as of Q1 2021, down from 593 in Q4 2020.
  • Funds reported $4.29B of Invesco S&P 500 Low Volatility ETF stock for Q1 2021, down 6.6% quarter-over-quarter.
  • 42 funds opened new Invesco S&P 500 Low Volatility ETF positions in Q1 2021 and 59 closed out, a net change of -17 holders.
  • The largest Invesco S&P 500 Low Volatility ETF buyer in Q1 2021 was Morgan Stanley, an estimated $114M added.
  • The largest Invesco S&P 500 Low Volatility ETF seller in Q1 2021 was Charles Schwab, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2021.